INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

JENSEN INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001106129)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,750 Value ($000) $417 Avg Close $95.13 Range $90.08 - $99.15
Q1 2016
Shares 2,990 Value ($000) $453 Avg Close $84.07 Range $73.78 - $96.70
Q4 2015
Shares 2,940 Value ($000) $405 Avg Close $87.52 Range $82.31 - $94.87
Q3 2015
Shares 2,980 Value ($000) $432 Avg Close $95.35 Range $87.10 - $106.76
Q2 2015
Shares 2,920 Value ($000) $475 Avg Close $102.99 Range $96.57 - $107.49
Q1 2015
Shares 3,390 Value ($000) $544 Avg Close $96.47 Range $90.53 - $100.82
Q4 2014
Shares 3,280 Value ($000) $526 Avg Close $100.47 Range $91.12 - $114.79
Q3 2014
Shares 2,620 Value ($000) $497 Avg Close $114.33 Range $108.62 - $117.41
Q2 2014
Shares 2,440 Value ($000) $442 Avg Close $112.28 Range $107.17 - $118.40
Q1 2014
Shares 2,840 Value ($000) $547 Avg Close $109.22 Range $101.79 - $116.27
Q4 2013
Shares 2,720 Value ($000) $510 Avg Close $106.40 Range $101.46 - $111.01
Q3 2013
Shares 1,760 Value ($000) $326 Avg Close $111.55 Range $106.48 - $117.56
Q2 2013
Shares 1,174 Value ($000) $224 Avg Close $118.94 Range $109.29 - $125.13